Hello Thao: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Hello Thao
Largest movements
- Cash +€54,479
up €54,479 (+385.8%), from €14,121 to €68,601
mainly Net result for the year (+€42,930) and Receivables within one year (+€11,741)
- Receivables within one year -€11,741
down €11,741 (-62.6%), from €18,766 to €7,025
of which Trade receivables: -€13,449
- Reserves +€25,000
up €25,000 (+166.7%), from €15,000 to €40,000
- Profit (loss) carried forward +€8,930
up €8,930 (+149.6%), from €5,968 to €14,898
- Other debts +€7,750
up €7,750 (+87.1%), from €8,899 to €16,649
- Gross operating margin +€29,220
up €29,220 (+99.1%), from €29,497 to €58,717
- Purchases and services +€14,960
up €14,960 (+45.5%), from €32,913 to €47,873
- Taxes +€7,541
up €7,541 (+105.4%), from €7,153 to €14,693
- Financial income +€703
new in 2025: €703
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,072 | €77,426 | +€42,354 | +120.8% |
| Fixed assets | 21/28 | €2,185 | €1,800 | -€385 | -17.6% |
| Tangible fixed assets | 22/27 | €2,185 | €1,800 | -€385 | -17.6% |
| Furniture and vehicles | 24 | €2,185 | €1,800 | -€385 | -17.6% |
| Current assets | 29/58 | €32,888 | €75,626 | +€42,738 | +130.0% |
| Amounts receivable within one year | 40/41 | €18,766 | €7,025 | -€11,741 | -62.6% |
| Trade receivables | 40 | €14,258 | €809 | -€13,449 | -94.3% |
| Other amounts receivable | 41 | €4,508 | €6,216 | +€1,708 | +37.9% |
| Cash at bank and in hand | 54/58 | €14,121 | €68,601 | +€54,479 | +385.8% |
| Total equity and liabilities | 10/49 | €35,072 | €77,426 | +€42,354 | +120.8% |
| Equity | 10/15 | €25,968 | €59,898 | +€33,930 | +130.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €40,000 | +€25,000 | +166.7% |
| Distributable reserves | 133 | €15,000 | €40,000 | +€25,000 | +166.7% |
| Profit (loss) carried forward | 14 | €5,968 | €14,898 | +€8,930 | +149.6% |
| Amounts payable | 17/49 | €9,104 | €17,528 | +€8,424 | +92.5% |
| Amounts payable within one year | 42/48 | €9,104 | €17,528 | +€8,424 | +92.5% |
| Trade debts | 44 | €205 | €879 | +€674 | +328.6% |
| Suppliers | 440/4 | €205 | €879 | +€674 | +328.6% |
| Other amounts payable | 47/48 | €8,899 | €16,649 | +€7,750 | +87.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,913 | €47,873 | +€14,960 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €561 | €1,103 | +€543 | +96.8% |
| Other operating charges | 640/8 | €815 | €465 | -€349 | -42.9% |
| Gross operating margin | 9900 | €29,497 | €58,717 | +€29,220 | +99.1% |
| Operating profit (loss) | 9901 | €28,121 | €57,148 | +€29,027 | +103.2% |
| Financial income | 75/76B | - | €703 | +€703 | |
| Recurring financial income | 75 | - | €703 | +€703 | |
| Financial charges | 65/66B | - | €228 | +€228 | |
| Recurring financial charges | 65 | - | €228 | +€228 | |
| Profit (loss) for the period before taxes | 9903 | €28,121 | €57,623 | +€29,502 | +104.9% |
| Income taxes | 67/77 | €7,153 | €14,693 | +€7,541 | +105.4% |
| Profit (loss) for the period | 9904 | €20,968 | €42,930 | +€21,962 | +104.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,968 | €42,930 | +€21,962 | +104.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.